Union Asset Management Holding AG

Holdings MV

58.19B

Last Updated

2026-05-25

Total Holdings

Tracker Performance

Union Asset Management Holding AG

S&P 500

Total Return

+28.58%

Annualized Return

+31.55%

1 Day Change

+0.31%

Sharpe Ratio

1.34

Trade Updates

2026-05-25

Ticker

Name

05/25

Sell

3.05%

Fill Price --

2.95%

Ticker

Name

05/25

Buy

2.90%

Fill Price --

3.41%

Current Holdings

Union Asset Management Holding AG maintains a prominent position in the Computer sector (27.16%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.

Computer

27.16%

Electronics

24.13%

Medical Biology

14.67%

Commerce

13.50%

Internet & Media

12.36%

Banks

11.08%

Real Estate

5.08%

Non-Bank Financials

2.86%

Building Materials

2.36%

Defense

2.16%

Communication Equipment

0.00%

Chemicals

0.00%

Food & Beverages

0.00%

Symbol

P&L %

Position Size

Ticker

Name

+218.11%

3.13%

Ticker

Name

+117.26%

4.92%

Ticker

Name

+82.09%

9.85%

Ticker

Name

+69.26%

9.46%

Ticker

Name

+43.56%

15.45%

Ticker

Name

+28.58%

2.16%

Ticker

Name

+22.21%

8.32%

Ticker

Name

+17.14%

5.55%

Ticker

Name

+3.14%

2.54%

Ticker

Name

+2.05%

4.22%

Ticker

Name

+1.07%

2.86%

Ticker

Name

-2.75%

3.13%

Ticker

Name

-3.02%

2.59%

Ticker

Name

-3.30%

3.43%

Ticker

Name

-3.41%

2.89%

Ticker

Name

-10.64%

9.97%

Ticker

Name

-11.60%

2.36%

Ticker

Name

-24.66%

2.51%

Ticker

Name

-31.77%

2.81%

Ticker

Name

-35.35%

1.84%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.

Frequently Asked Questions

How many stocks does Union Asset Management Holding AG currently hold?

As of the latest update on 2026-05-25, the Union Asset Management Holding AG portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.

How has Union Asset Management Holding AG's portfolio performed recently?

Over the recent period, Union Asset Management Holding AG has demonstrated significant growth. The portfolio currently shows a Total Return of +28.58%, with an Annualized Return of +31.55%, outperforming standard market benchmarks.

What is the total portfolio value (AUM) of Union Asset Management Holding AG?

The current market value of Union Asset Management Holding AG's disclosed holdings is approximately $58.19B. This figure reflects the value of assets tracked based on their latest filing.